• Fund Type: FCP
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

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ALSMPII:LX

7.33 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPII)

Year To Date: +2.94% 3-Month: +2.08% 3-Year: +2.46% 52-Week Range: 7.26 - 7.34
1-Month: +0.32% 1-Year: +3.51% 5-Year: +3.91% Beta vs USC0TR03: 2.08

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  • ALSMPII:LX 7.33
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Fund Profile & Information for ALSMPII

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 01-23-1998 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ALSMPII

NAV (on 2014-07-28) 7.33
Assets (M) (on 2014-07-28) 140.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMPII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.89

Fees & Expenses for ALSMPII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALSMPII

Filing Date: 05/31/2014
Name Position Value % of Total
FN 725578 21,183 2,213,450 3.867%
FN AH0956 2,780 2,009,355 3.511%
FN 889624 14,155 1,652,025 2.886%
STACR 2013-DN1 M2 600 790,413 1.381%
STACR 2013-DN2 M2 545 604,959 1.057%
AMCAR 2011-3 D 575 596,564 1.042%
CWHL 2006-9 A11 1,801 595,616 1.041%
AMCAR 2011-1 D 575 593,617 1.037%
AMCAR 2010-4 D 575 592,052 1.034%
CWALT 2006-24CB A11 3,150 591,718 1.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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